Toronto - Delayed Quote CAD

CAN Inter Value 75/100 (PP) (0P0001EG78.TO)

12.89 -0.04 (-0.32%)
As of April 17 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 12.93
  • YTD Return 7.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.91M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 104.10%
  • Last Dividend --
  • Inception Date Dec 3, 2007

Canada Life Assurance Co

Fund Family

--

Fund Category

3.91M

Net Assets

2007-12-03

Inception Date

More about CAN Inter Value 75/100 (PP)

Performance Overview: 0P0001EG78.TO

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Trailing returns as of 4/17/2024.

YTD Return

0P0001EG78.TO
7.75%
Category
0.00%
 

1-Year Return

0P0001EG78.TO
13.31%
Category
0.00%
 

3-Year Return

0P0001EG78.TO
6.67%
Category
0.00%
 

5-Year Return

0P0001EG78.TO
5.60%
Category
0.00%
 

Holdings: 0P0001EG78.TO

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Sector Weightings

Sector0P0001EG78.TO
Financial Services   18.29%
Industrials   16.69%
Technology   14.42%
Consumer Cyclical   11.89%
Healthcare   10.60%
Consumer Defensive   8.22%
Energy   6.51%
Basic Materials   6.12%
Communication Services   3.38%
Utilities   3.06%
Real Estate   0.82%
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